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NioCorp Developments (NB)

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  • 5.460
  • -0.400-6.83%
Close May 15 16:00 ET
  • 5.432
  • -0.028-0.52%
Post 19:56 ET
794.91MMarket Cap-9.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NioCorp Developments (NB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
37.37%-838K
-938.79%-6.67M
9.14%-10.66M
21.76%-4.79M
-293.04%-3.9M
29.13%-1.34M
76.54%-642K
32.17%-11.73M
-4.91%-6.12M
86.50%-991K
Net income from continuing operations
-132.63%-1.21M
-1,969.79%-43.51M
-51.13%-17.98M
-1,010.90%-9.99M
-27.22%-5.38M
84.71%-518K
37.94%-2.1M
70.48%-11.9M
80.32%-899K
85.65%-4.23M
Operating gains losses
-112.52%-1.73M
31,453.57%17.56M
303.41%4.12M
316.89%3.35M
325.83%1.64M
-571.10%-815K
-176.71%-56K
-133.66%-2.02M
-371.04%-1.55M
-116.11%-724K
Depreciation and amortization
--45K
0.00%1K
50.00%3K
--0
100.00%2K
--0
0.00%1K
-33.33%2K
--0
0.00%1K
Other non cash items
-185.72%-3.96M
1,824.83%14.49M
228.72%2.69M
189.03%2.14M
1,084.17%1.18M
-444.17%-1.39M
2,114.71%753K
-115.67%-2.09M
-1,474.86%-2.41M
-100.92%-120K
Change In working capital
770.72%5.23M
225.85%2.48M
72.66%-315K
91.54%-331K
-203.78%-1.35M
-34.82%601K
40.85%762K
-161.41%-1.15M
-250.63%-3.91M
-53.19%1.3M
-Change in prepaid assets
-151.28%-402K
406.15%398K
-156.93%-267K
-68.40%-1.1M
6.43%182K
46.27%784K
-131.18%-130K
147.61%469K
49.19%-655K
1,040.00%171K
-Change in payables and accrued expense
-520.22%-1.14M
133.74%2.09M
97.04%-48K
123.70%772K
-235.67%-1.53M
-147.41%-183K
619.35%892K
-156.66%-1.62M
-1,983.24%-3.26M
-59.14%1.13M
Cash from discontinued investing activities
Operating cash flow
37.37%-838K
-938.79%-6.67M
9.14%-10.66M
21.76%-4.79M
-293.04%-3.9M
29.13%-1.34M
76.54%-642K
32.17%-11.73M
-4.91%-6.12M
86.50%-991K
Investing cash flow
Cash flow from continuing investing activities
-178,900.00%-8.95M
-14.08M
-7K
-2K
0
-5K
0
0
0
0
Net PPE purchase and sale
-10,920.00%-551K
---14.02M
---5K
--0
--0
---5K
--0
--0
--0
--0
Net other investing changes
---8.4M
---56K
---2K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-178,900.00%-8.95M
---14.08M
---7K
---2K
--0
---5K
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
9,085.15%153.39M
13,046.89%157.95M
200.00%34.21M
266.11%29.05M
755.17%4.71M
17.28%1.67M
-181.66%-1.22M
-22.09%11.4M
680.91%7.93M
-96.11%551K
Net issuance payments of debt
--0
--0
-233.19%-7.22M
--0
---1.18M
---4.14M
---1.91M
-56.06%5.42M
520.71%5.42M
--0
Net common stock issuance
2,206.14%164.57M
24,503.03%170.25M
638.33%45.67M
1,135.13%31.15M
998.19%6.69M
368.86%7.14M
-54.83%692K
147.50%6.19M
1.37%2.52M
--609K
Net other financing activities
-740.78%-11.17M
-614,950.00%-12.3M
-1,965.37%-4.23M
-19,018.18%-2.1M
-1,279.31%-800K
-1,256.12%-1.33M
94.74%-2K
-0.49%-205K
93.99%-11K
-110.80%-58K
Cash from discontinued financing activities
Financing cash flow
9,085.15%153.39M
13,046.89%157.95M
200.00%34.21M
266.11%29.05M
755.17%4.71M
17.28%1.67M
-181.66%-1.22M
-22.09%11.4M
680.91%7.93M
-96.11%551K
Net cash flow
Beginning cash position
108,406.00%162.76M
1,170.08%25.55M
-14.05%2.01M
567.01%1.29M
-24.76%477K
-86.34%150K
-14.05%2.01M
-55.66%2.34M
-97.28%194K
49.53%634K
Current changes in cash
43,815.60%143.6M
7,468.69%137.21M
7,255.62%23.54M
1,234.43%24.26M
285.68%817K
170.47%327K
-49.80%-1.86M
87.52%-329K
137.76%1.82M
-106.44%-440K
Effect of exchange rate changes
----
----
----
----
----
----
----
--0
--0
----
End cash Position
64,127.04%306.36M
108,406.00%162.76M
1,170.08%25.55M
1,170.08%25.55M
567.01%1.29M
-24.76%477K
-86.34%150K
-14.05%2.01M
-14.05%2.01M
-97.28%194K
Free cash flow
-3.43%-1.39M
-3,122.90%-20.69M
9.09%-10.67M
21.76%-4.79M
-293.04%-3.9M
28.87%-1.34M
76.54%-642K
32.17%-11.73M
-4.91%-6.12M
86.50%-991K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 37.37%-838K-938.79%-6.67M9.14%-10.66M21.76%-4.79M-293.04%-3.9M29.13%-1.34M76.54%-642K32.17%-11.73M-4.91%-6.12M86.50%-991K
Net income from continuing operations -132.63%-1.21M-1,969.79%-43.51M-51.13%-17.98M-1,010.90%-9.99M-27.22%-5.38M84.71%-518K37.94%-2.1M70.48%-11.9M80.32%-899K85.65%-4.23M
Operating gains losses -112.52%-1.73M31,453.57%17.56M303.41%4.12M316.89%3.35M325.83%1.64M-571.10%-815K-176.71%-56K-133.66%-2.02M-371.04%-1.55M-116.11%-724K
Depreciation and amortization --45K0.00%1K50.00%3K--0100.00%2K--00.00%1K-33.33%2K--00.00%1K
Other non cash items -185.72%-3.96M1,824.83%14.49M228.72%2.69M189.03%2.14M1,084.17%1.18M-444.17%-1.39M2,114.71%753K-115.67%-2.09M-1,474.86%-2.41M-100.92%-120K
Change In working capital 770.72%5.23M225.85%2.48M72.66%-315K91.54%-331K-203.78%-1.35M-34.82%601K40.85%762K-161.41%-1.15M-250.63%-3.91M-53.19%1.3M
-Change in prepaid assets -151.28%-402K406.15%398K-156.93%-267K-68.40%-1.1M6.43%182K46.27%784K-131.18%-130K147.61%469K49.19%-655K1,040.00%171K
-Change in payables and accrued expense -520.22%-1.14M133.74%2.09M97.04%-48K123.70%772K-235.67%-1.53M-147.41%-183K619.35%892K-156.66%-1.62M-1,983.24%-3.26M-59.14%1.13M
Cash from discontinued investing activities
Operating cash flow 37.37%-838K-938.79%-6.67M9.14%-10.66M21.76%-4.79M-293.04%-3.9M29.13%-1.34M76.54%-642K32.17%-11.73M-4.91%-6.12M86.50%-991K
Investing cash flow
Cash flow from continuing investing activities -178,900.00%-8.95M-14.08M-7K-2K0-5K0000
Net PPE purchase and sale -10,920.00%-551K---14.02M---5K--0--0---5K--0--0--0--0
Net other investing changes ---8.4M---56K---2K----------------------------
Cash from discontinued investing activities
Investing cash flow -178,900.00%-8.95M---14.08M---7K---2K--0---5K--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 9,085.15%153.39M13,046.89%157.95M200.00%34.21M266.11%29.05M755.17%4.71M17.28%1.67M-181.66%-1.22M-22.09%11.4M680.91%7.93M-96.11%551K
Net issuance payments of debt --0--0-233.19%-7.22M--0---1.18M---4.14M---1.91M-56.06%5.42M520.71%5.42M--0
Net common stock issuance 2,206.14%164.57M24,503.03%170.25M638.33%45.67M1,135.13%31.15M998.19%6.69M368.86%7.14M-54.83%692K147.50%6.19M1.37%2.52M--609K
Net other financing activities -740.78%-11.17M-614,950.00%-12.3M-1,965.37%-4.23M-19,018.18%-2.1M-1,279.31%-800K-1,256.12%-1.33M94.74%-2K-0.49%-205K93.99%-11K-110.80%-58K
Cash from discontinued financing activities
Financing cash flow 9,085.15%153.39M13,046.89%157.95M200.00%34.21M266.11%29.05M755.17%4.71M17.28%1.67M-181.66%-1.22M-22.09%11.4M680.91%7.93M-96.11%551K
Net cash flow
Beginning cash position 108,406.00%162.76M1,170.08%25.55M-14.05%2.01M567.01%1.29M-24.76%477K-86.34%150K-14.05%2.01M-55.66%2.34M-97.28%194K49.53%634K
Current changes in cash 43,815.60%143.6M7,468.69%137.21M7,255.62%23.54M1,234.43%24.26M285.68%817K170.47%327K-49.80%-1.86M87.52%-329K137.76%1.82M-106.44%-440K
Effect of exchange rate changes ------------------------------0--0----
End cash Position 64,127.04%306.36M108,406.00%162.76M1,170.08%25.55M1,170.08%25.55M567.01%1.29M-24.76%477K-86.34%150K-14.05%2.01M-14.05%2.01M-97.28%194K
Free cash flow -3.43%-1.39M-3,122.90%-20.69M9.09%-10.67M21.76%-4.79M-293.04%-3.9M28.87%-1.34M76.54%-642K32.17%-11.73M-4.91%-6.12M86.50%-991K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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